Redwood Investments, LLC Costar Group, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 11,579 shares of CSGP stock, worth $827,203. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,579

Previous 12,312 5.95%

Holding current value

$827,203

Previous $912,000 4.28%

% of portfolio

0.27%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $52,475 - $58,354	-733 Reduced 5.95%	11,579 $873,000
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $152,005 - $199,992	-2,090 Reduced 14.51%	12,312 $912,000
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $128,521 - $154,608	-1,582 Reduced 9.9%	14,402 $1.39 Million
Q4 2023 Jan 19, 2024	SELL	$70.58 - $88.25 $120,550 - $150,731	-1,708 Reduced 9.65%	15,984 $1.4 Million
Q3 2023 Oct 24, 2023	SELL	$76.3 - $91.8 $2,517 - $3,029	-33 Reduced 0.19%	17,692 $1.36 Million
Q2 2023 Jul 24, 2023	SELL	$67.75 - $90.12 $44,850 - $59,659	-662 Reduced 3.6%	17,725 $1.58 Million
Q1 2023 Apr 24, 2023	BUY	$65.85 - $81.05 $11,918 - $14,670	181 Added 0.99%	18,387 $1.27 Million
Q4 2022 Jan 20, 2023	BUY	$70.3 - $84.16 $39,227 - $46,961	558 Added 3.16%	18,206 $0
Q3 2022 Oct 28, 2022	SELL	$57.94 - $78.56 $11,877 - $16,104	-205 Reduced 1.15%	17,648 $1.23 Million
Q2 2022 Jul 15, 2022	SELL	$54.19 - $67.64 $31,321 - $39,095	-578 Reduced 3.14%	17,853 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$53.27 - $78.84 $73,832 - $109,272	-1,386 Reduced 6.99%	18,431 $1.23 Million
Q4 2021 Feb 03, 2022	SELL	$75.23 - $99.74 $57,024 - $75,602	-758 Reduced 3.68%	19,817 $1.57 Million
Q3 2021 Oct 19, 2021	SELL	$80.97 - $90.15 $62,751 - $69,866	-775 Reduced 3.63%	20,575 $1.77 Million
Q2 2021 Aug 02, 2021	BUY	$81.08 - $93.68 $1.35 Million - $1.56 Million	16,687 Added 357.86%	21,350 $1.77 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $146,997 - $182,133	1,938 Added 71.12%	4,663 $3.83 Million
Q4 2020 Feb 05, 2021	SELL	$79.33 - $93.95 $247,430 - $293,030	-3,119 Reduced 53.37%	2,725 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $69,020 - $89,096	-1,015 Reduced 14.8%	5,844 $4.96 Million
Q2 2020 Aug 03, 2020	BUY	$52.67 - $72.46 $143,947 - $198,033	2,733 Added 66.24%	6,859 $4.87 Million
Q1 2020 May 06, 2020	SELL	$52.34 - $74.01 $4,553 - $6,438	-87 Reduced 2.07%	4,126 $2.42 Million
Q4 2019 Feb 04, 2020	SELL	$54.36 - $61.74 $1,032 - $1,173	-19 Reduced 0.45%	4,213 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$55.94 - $63.43 $56,946 - $64,571	-1,018 Reduced 19.39%	4,232 $2.51 Million
Q2 2019 Jul 26, 2019	BUY	$47.44 - $56.05 $12,144 - $14,348	256 Added 5.13%	5,250 $2.91 Million
Q1 2019 May 07, 2019	SELL	$32.73 - $47.69 $14,990 - $21,842	-458 Reduced 8.4%	4,994 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$32.04 - $41.44 $25,728 - $33,276	-803 Reduced 12.84%	5,452 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$40.85 - $44.67 $43,301 - $47,350	-1,060 Reduced 14.49%	6,255 $2.63 Million
Q2 2018 Aug 09, 2018	BUY	$35.11 - $41.72 $256,829 - $305,181	7,315 New	7,315 $3.02 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $29.1B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Redwood Investments, LLC Costar Group, Inc. Transaction History